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| GEL thousands | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | Register | 22,790 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 895 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 909 | Register |
| Net Income | Register | Register | Register | Register | 636 | Register |
| Margins & Profitability Ratios (%) | ||||||
| Gross Profit Margin¹ | Register | Register | Register | Register | 5.9% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 3.9% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 4.0% | Register |
| Net Income Margin | Register | Register | Register | Register | 2.8% | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | Register | 11,002 | Register |
| Total Debt³ | Register | Register | Register | Register | 3,752 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 4.13x | Register |
| Total Equity | Register | Register | Register | Register | 1,758 | Register |
¹ COGS restated for comparability (2020–2021): supplier bonuses, filed as other income in 2020–2021 (₾70.7K and ₾11.6K), are netted into cost of sales.
² Adj. Operating Profit has been adjusted to exclude non-recurring and one-time items. Adj. EBITDA is calculated by adding back D&A expenses to the adjusted operating profit.
³ Total debt includes lease liabilities, where applicable.